Complete source-backed balance-sheet history.
- Available history
- 2008-12-31 to 2026-07-04
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $75.7M | — | $62.2M | $84.21M | — | $244.26M | $75.05M | $26.15M | $450.72M | $11.45M | $58.79M | — | $14.78M | $118.12M | $332.75M |
| 2026-04-04 | $82.49M | — | $61.42M | $82.89M | — | $246.09M | $75.68M | $24.99M | $453.84M | $11.71M | $55.01M | — | $13.91M | $119.36M | $334.72M |
| 2025-12-31 | $87.37M | $0.00 | $56.35M | $82.82M | — | $246.96M | $76.08M | $24.36M | $455.89M | $10.53M | $55.28M | — | $14.2M | $119.66M | $336.37M |
| 2025-09-27 | $86.25M | — | $59.61M | $85.96M | — | $252.34M | $76.57M | $24.22M | $462.32M | $10.79M | $61.5M | — | $14.12M | $124.52M | $337.76M |
| 2025-06-28 | $90.38M | — | $51.99M | $86.33M | — | $252.87M | $77.34M | $24.66M | $465.55M | $10.34M | $58.11M | — | $14.88M | $134.3M | $331.21M |
| 2025-03-29 | $83.89M | — | $50.24M | $83.94M | — | $241.43M | $78M | $22.9M | $453.84M | — | $53.51M | — | $14.1M | $128.83M | $324.99M |
| 2024-12-31 | $79.27M | $0.00 | $51.2M | $84.16M | — | $236.95M | $79.5M | $21.54M | $450.94M | $9.89M | $53.04M | — | $14.19M | $129.08M | $321.97M |
| 2024-09-28 | $81.08M | — | $52.82M | $88.3M | — | $242.34M | $86.79M | $20.74M | $462.53M | — | $55M | — | $14.15M | $131.87M | $330.62M |
| 2024-06-29 | $84.13M | — | $49.93M | $90.1M | — | $241.16M | $87.18M | $20.23M | $462.79M | — | $90.18M | $31.91M | $13.89M | $135.76M | $327.01M |
| 2024-03-30 | $83.02M | — | $52.18M | $89.67M | — | $240.96M | $88.53M | $20.62M | $466.2M | — | $91.46M | $31.89M | $14.05M | $138.33M | $327.88M |
| 2023-12-31 | $83.97M | — | $56.44M | $88.14M | — | $243.06M | $90.64M | $20.55M | $471.57M | — | $61.62M | $31.86M | $14.77M | $141.64M | $329.84M |
| 2023-09-30 | $94.63M | $1M | $57.24M | $90.41M | — | $259.73M | $86.71M | $19.35M | $484.31M | — | $59.71M | — | $12.9M | $160.15M | $324.11M |
| 2023-07-01 | $98.52M | — | $60.55M | $89.42M | — | $264.39M | $87.13M | $19.62M | $486.98M | — | $61.24M | — | $13.2M | $165.31M | $321.6M |
| 2023-04-01 | $93.28M | — | $59.35M | $87.43M | — | $257.41M | $86.99M | $19.31M | $480.77M | — | $60.36M | — | $13.04M | $165.88M | $314.92M |
| 2022-12-31 | $88.56M | $0.00 | $60.07M | $84.66M | — | $251.81M | $87.13M | $19.71M | $476.74M | — | $64.34M | — | $13.05M | $170.22M | $306.55M |
| 2022-10-01 | $79.91M | — | $55.15M | $85.32M | — | $236.54M | $82.49M | $15.89M | $454.2M | — | $57.69M | — | $13.96M | $167.7M | $286.44M |
| 2022-07-02 | $79.43M | — | $58.67M | $84.34M | — | $237.67M | $81.95M | $16.68M | $458.38M | — | $59.43M | — | $14.16M | $173.03M | $285.24M |
| 2022-04-02 | $78.18M | — | $59.06M | $79.4M | — | $234.86M | $79.9M | $18.59M | $457.82M | — | $58.62M | — | $15.28M | $175.98M | $281.82M |
| 2021-12-31 | $84.34M | — | $58.27M | $76.43M | — | $234.94M | $81.22M | $19.7M | $461.89M | — | $64.63M | $60.71M | $16.26M | $184.85M | $277.1M |
| 2021-10-02 | $75.54M | — | $53.71M | $78.49M | — | $227.21M | $76.31M | $20.11M | $449.92M | — | $55.36M | $60.69M | $15.96M | $180.26M | $269.68M |
| 2021-07-03 | $73.46M | — | $51.82M | $77.48M | — | $218.45M | $76.56M | $19.63M | $440.3M | — | $51.43M | $60.67M | $15.75M | $174.38M | $265.93M |
| 2021-04-03 | $96.15M | — | $43.88M | $64.3M | — | $219.62M | $76.06M | $19.59M | $398.6M | — | $44.4M | $40.65M | $15.92M | $137.98M | $260.71M |
| 2020-12-31 | $98.44M | — | $45.34M | $62.35M | — | $221.89M | $75.02M | $20.05M | $401.89M | — | $47.55M | $40.64M | $16.26M | $144.03M | $257.82M |
| 2020-09-26 | $89.8M | — | $44.97M | $66.46M | — | $216.83M | $68.72M | $18.42M | $392.71M | — | $46.92M | $40.66M | $14.89M | $140.16M | $252.38M |
| 2020-06-27 | $87.2M | — | $40.74M | $66.74M | — | $210.72M | $66M | $18.33M | $384.65M | — | $47.2M | $40.68M | $14.41M | $140.41M | $244.06M |
| 2020-03-28 | $82.73M | — | $46.96M | $63.97M | — | $210.28M | $61.21M | $25.87M | $364.8M | — | $47.47M | $40.71M | $18.63M | $125.69M | $238.76M |
| 2019-12-31 | $86.91M | — | $43.2M | $66.9M | — | $212.56M | $61.27M | $18.68M | $370.41M | — | $88.91M | $44.53M | $14.78M | $128.66M | $241.36M |
| 2019-09-28 | $101.3M | — | $44.43M | $64.12M | — | $224.93M | $59.33M | $27.48M | $344.76M | — | $51.49M | $23.67M | $20.87M | $108.11M | $236.54M |
| 2019-06-29 | $98.71M | — | $46.29M | $64.28M | — | $221.98M | $59.5M | $27.41M | $342.47M | — | $50.61M | $24.81M | $20.57M | $108.23M | $234.1M |
| 2019-03-30 | $93.14M | — | $52.48M | $63.37M | — | $221.81M | $59.02M | $28.33M | $342.79M | — | $54.97M | $25.94M | $21.54M | $114.91M | $227.79M |
| 2018-12-31 | $90.16M | — | $53.16M | $62.24M | — | $214.87M | $59.42M | $18.3M | $326.38M | — | $54.78M | $27.08M | $13.55M | $107.93M | $218.42M |
| 2018-09-29 | $78.63M | — | $54M | $64.66M | — | $209.78M | $55.87M | $18.41M | $321.74M | — | $51.29M | $27.92M | $13.98M | $107.18M | $214.54M |
| 2018-06-30 | $74.71M | — | $52.1M | $65.42M | — | $203.9M | $54.49M | $18.74M | $314.9M | — | $49.72M | $30.78M | $13.78M | $108.6M | $206.32M |
| 2018-03-31 | $73.73M | — | $53.14M | $61.6M | — | $201.14M | $55.74M | $19.78M | $315.4M | — | $52.59M | $31.64M | $13.97M | $113.53M | $201.87M |
| 2017-12-31 | $74.29M | — | $46.79M | $59.94M | — | $191.32M | $55.67M | $19.91M | $306.55M | — | $51.92M | $32.36M | $14.13M | $113.25M | $193.16M |
| 2017-09-30 | $69.89M | — | $43.04M | $59.26M | — | $182.11M | $53.6M | $19.75M | $295.72M | — | $46.44M | $32.98M | $13.79M | $106.22M | $189.31M |
| 2017-07-01 | $63.16M | — | $42.38M | $56.91M | — | $170.7M | $54.42M | $19.95M | $285.06M | — | $42.24M | $33.62M | $13.78M | $102.59M | $182.33M |
| 2017-04-01 | $59.25M | — | $38.14M | $56.02M | — | $162.41M | $55.31M | $19.62M | $277.38M | — | $40.46M | $35.55M | $13.45M | $102.31M | $174.89M |
| 2016-12-31 | $58.45M | — | $34.27M | $56.32M | — | $155.87M | $55.29M | $19.05M | $270.51M | — | $36.92M | $36.15M | $13.05M | $98.95M | $171.38M |
| 2016-10-01 | $56.13M | — | $34.89M | $58.33M | — | $161.08M | $54.38M | $14.79M | $271.99M | — | $40.81M | $36.73M | $7.89M | $95.09M | $176.69M |
| 2016-07-02 | $52.22M | — | $36.02M | $57.82M | — | $156.8M | $54.96M | $14.61M | $268.84M | — | $37.7M | $37.25M | $7.76M | $92.58M | $176.09M |
| 2016-04-02 | $61.38M | — | $35.24M | $57.06M | — | $162.29M | $57.15M | $14.76M | $265.18M | — | $40.09M | $32.71M | $7.5M | $89.99M | $175M |
| 2015-12-31 | $62.64M | — | $35.55M | $56.2M | — | $162.21M | $56.63M | $14.62M | $263.75M | — | $41.14M | $33.16M | $7.2M | $91.31M | $172.26M |
| 2015-09-26 | $63.17M | — | $37.23M | $55.9M | — | $171.85M | $49.99M | $20.93M | $263.02M | — | $42.97M | $18.99M | $7.23M | $75.69M | $187.19M |
| 2015-06-27 | $65.46M | — | $38.25M | $55.77M | — | $174.42M | $50.25M | $20.35M | $272.48M | — | $54.1M | $21M | $7.43M | $78.79M | $193.54M |
| 2015-03-28 | $70.21M | — | $36.71M | $55.64M | — | $178.83M | $49.94M | $20.66M | $277.17M | — | $43.7M | $21.56M | $7.29M | $80.54M | $196.42M |
| 2014-12-31 | $79.64M | — | $37.43M | $52.84M | — | $180.51M | $50.69M | $25.55M | $286.92M | — | $48.8M | $22.83M | $7.64M | $87.04M | $199.65M |
| 2014-09-27 | $75.42M | — | $43.08M | $53.91M | — | $186.51M | $47.96M | $20.07M | $292.65M | — | $44.72M | $23.94M | $7.75M | $82.59M | $209.89M |
| 2014-06-28 | $72.46M | — | $45.32M | $54.65M | — | $186.11M | $48.92M | $19.96M | $294.98M | — | $44.25M | $25.03M | $7.98M | $84.37M | $210.46M |
| 2014-03-29 | $72.04M | — | $41.9M | $54.9M | — | $183.87M | $49.45M | $18.27M | $290.92M | — | $44.26M | $26.07M | $7.75M | $85.39M | $205.34M |
| 2013-12-31 | $72.81M | — | $40.22M | $55.49M | — | $183.55M | $51.33M | $18.57M | $294.7M | — | $46.16M | $27.07M | $8.29M | $88.52M | $206.05M |
| 2013-09-28 | $68.27M | — | $37.03M | $54.9M | — | $178.06M | $49.24M | $19.25M | $288.84M | — | $41.39M | $27.93M | $7.71M | $87.05M | $201.68M |
| 2013-06-29 | $68.16M | — | $37.77M | $55.92M | — | $176.41M | $49.31M | $19.41M | $287.7M | — | $42M | $34.58M | $7.43M | $94.87M | $192.68M |
| 2013-03-30 | $64.69M | — | $33.37M | $58.48M | — | $175.19M | $51.83M | $17.82M | $294.63M | — | $44.27M | $35.42M | $7.55M | $98.99M | $195.44M |
| 2012-12-31 | $93.84M | — | $28.77M | $49.39M | — | $185.87M | $52.09M | $17.21M | $263.17M | — | $32.11M | $11.32M | $7.43M | $66.37M | $196.65M |
| 2012-09-29 | $89.25M | — | $33.42M | $49.41M | — | $186.8M | $52.87M | $13.83M | $262.5M | — | $33.56M | $11.51M | $8.03M | $68.65M | $193.73M |
| 2012-06-30 | $82.13M | — | $33.82M | $49.72M | — | $179.15M | $52.69M | $13.88M | $255.1M | — | $32.08M | $11.52M | $7.95M | $66.77M | $188.16M |
| 2012-03-31 | $83.04M | — | $34.07M | $49.74M | — | $180.75M | $53.93M | $13.92M | $258.9M | — | $36M | $11.5M | $8.08M | $70.89M | $187.85M |
| 2011-12-31 | $80.83M | — | $34.21M | $49.1M | — | $177.74M | $53.74M | $14.02M | $256.61M | — | $36.76M | $11.65M | $7.77M | $71.67M | $184.79M |
| 2011-10-01 | $83.32M | — | $37.48M | $49.95M | — | $185.07M | $51.44M | $13.25M | $262.05M | — | $39.8M | $11.72M | $7.5M | $73.56M | $188.32M |
| 2011-07-02 | $79.94M | — | $38.71M | $49.18M | — | $180.64M | $48.24M | $13.49M | $255.62M | — | $34.63M | $11.67M | $7.78M | $68.89M | $186.49M |
| 2011-04-02 | $79.14M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-02 | $82.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2011-01-01 | $82.25M | — | — | — | — | — | — | — | — | — | — | — | — | — | $176.93M |
| 2010-12-31 | $82.25M | — | $33.99M | $48.34M | — | $174.13M | $46.75M | $13.33M | $248.71M | — | $37.7M | $11.69M | $7.47M | $71.78M | $176.79M |
| 2010-10-02 | $81.39M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-07-03 | $70.98M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2010-01-02 | $63.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2009-12-31 | $63.19M | — | — | — | — | — | — | — | — | — | — | — | — | — | $148.21M |
| 2008-12-31 | $70.38M | — | — | — | — | — | — | — | — | — | — | — | — | — | $150.28M |